Cornercap Investment Counsel’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,342
| Closed | -$903K | – | 582 |
|
|
2024
Q2 | $903K | Sell |
85,342
-130
| -0.2% | -$1.38K | 0.15% | 273 |
|
|
2024
Q1 | $1.07M | Hold |
85,472
| – | – | 0.16% | 225 |
|
|
2023
Q4 | $886K | Sell |
85,472
-325
| -0.4% | -$3.37K | 0.15% | 291 |
|
|
2023
Q3 | $895K | Buy |
85,797
+15,344
| +22% | +$160K | 0.16% | 262 |
|
|
2023
Q2 | $1.05M | Buy |
+70,453
| New | +$1.05M | 0.18% | 191 |
|